Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
6,214,388,000 JPY
6,125,401,000 JPY
6,248,908,000 JPY
6,054,914,000 JPY
Property, plant and equipment
4,349,956,000 JPY
4,661,265,000 JPY
4,403,995,000 JPY
4,762,545,000 JPY
Land
3,422,616,000 JPY
3,483,010,000 JPY
3,422,616,000 JPY
3,483,010,000 JPY
Buildings
3,320,373,000 JPY
3,313,740,000 JPY
Accumulated depreciation
-2,468,642,000 JPY
-2,413,280,000 JPY
Buildings, net
851,731,000 JPY
900,460,000 JPY
Other, net
87,129,000 JPY
82,930,000 JPY
Structures
181,668,000 JPY
181,971,000 JPY
Accumulated depreciation
-167,536,000 JPY
-165,785,000 JPY
Structures, net
14,133,000 JPY
16,186,000 JPY
Machinery and equipment
106,368,000 JPY
589,372,000 JPY
107,168,000 JPY
575,240,000 JPY
Accumulated depreciation
-92,125,000 JPY
-479,644,000 JPY
-89,919,000 JPY
-442,457,000 JPY
Machinery and equipment, net
14,243,000 JPY
109,728,000 JPY
17,249,000 JPY
132,783,000 JPY
Other
997,909,000 JPY
984,180,000 JPY
Accumulated depreciation
-910,780,000 JPY
-901,250,000 JPY
Intangible assets
23,823,000 JPY
35,459,000 JPY
18,487,000 JPY
34,197,000 JPY
Software
5,501,000 JPY
165,000 JPY
Goodwill
JPY
7,995,000 JPY
JPY
JPY
JPY
JPY
7,995,000 JPY
JPY
12,563,000 JPY
JPY
JPY
JPY
JPY
12,563,000 JPY
Other
27,465,000 JPY
21,634,000 JPY
Investments and other assets
1,840,609,000 JPY
1,428,677,000 JPY
1,826,426,000 JPY
1,258,171,000 JPY
Investment securities
566,044,000 JPY
819,459,000 JPY
483,682,000 JPY
648,642,000 JPY
Investments in capital
16,320,000 JPY
16,320,000 JPY
Shares of subsidiaries and associates
296,257,000 JPY
296,257,000 JPY
Long-term prepaid expenses
6,314,000 JPY
1,109,000 JPY
Long-term loans receivable from subsidiaries and associates
432,497,000 JPY
429,755,000 JPY
Deferred tax assets
39,058,000 JPY
49,107,000 JPY
76,400,000 JPY
87,662,000 JPY
Allowance for doubtful accounts
-253,467,000 JPY
-12,303,000 JPY
-167,643,000 JPY
-6,204,000 JPY
Other
29,804,000 JPY
278,474,000 JPY
28,628,000 JPY
263,867,000 JPY
Prepaid pension costs
188,350,000 JPY
147,099,000 JPY
Other assets
Current assets
Cash and deposits
513,548,000 JPY
1,380,020,000 JPY
734,773,000 JPY
1,695,505,000 JPY
Notes receivable - trade
446,181,000 JPY
616,408,000 JPY
425,127,000 JPY
557,230,000 JPY
Accounts receivable - trade
984,516,000 JPY
1,444,826,000 JPY
1,052,501,000 JPY
1,786,040,000 JPY
Contract assets
34,923,000 JPY
23,810,000 JPY
Accounts receivable from completed construction contracts
157,818,000 JPY
450,790,000 JPY
Prepaid expenses
32,870,000 JPY
30,091,000 JPY
Merchandise and finished goods
956,333,000 JPY
1,093,777,000 JPY
827,189,000 JPY
949,116,000 JPY
Work in process
92,244,000 JPY
39,011,000 JPY
Raw materials and supplies
156,883,000 JPY
454,033,000 JPY
152,998,000 JPY
398,069,000 JPY
Allowance for doubtful accounts
-2,472,000 JPY
-7,242,000 JPY
-439,000 JPY
-4,914,000 JPY
Other
115,948,000 JPY
181,954,000 JPY
10,538,000 JPY
80,082,000 JPY
Current assets
3,581,209,000 JPY
5,514,912,000 JPY
3,853,922,000 JPY
5,701,511,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
706,081,000 JPY
708,565,000 JPY
Accumulated depreciation
-666,841,000 JPY
-673,032,000 JPY
Tools, furniture and fixtures, net
39,240,000 JPY
35,532,000 JPY
Vehicles
52,021,000 JPY
52,021,000 JPY
Accumulated depreciation
-44,028,000 JPY
-40,070,000 JPY
Vehicles, net
7,993,000 JPY
11,951,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
18,322,000 JPY
18,322,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
446,302,000 JPY
446,302,000 JPY
Distressed receivables
10,697,000 JPY
4,043,000 JPY
Long-term loans receivable from employees
758,000 JPY
1,062,000 JPY
Other assets
Assets
2,975,588,000 JPY
756,212,000 JPY
155,258,000 JPY
4,432,524,000 JPY
1,554,505,000 JPY
92,226,000 JPY
9,795,597,000 JPY
11,640,313,000 JPY
9,966,313,000 JPY
2,824,233,000 JPY
623,043,000 JPY
202,353,000 JPY
4,223,499,000 JPY
1,974,117,000 JPY
85,002,000 JPY
10,102,830,000 JPY
11,756,424,000 JPY
9,932,247,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
792,443,000 JPY
1,077,025,000 JPY
778,938,000 JPY
1,207,777,000 JPY
Long-term borrowings
353,543,000 JPY
578,861,000 JPY
383,582,000 JPY
681,860,000 JPY
Other
23,719,000 JPY
48,280,000 JPY
23,990,000 JPY
50,110,000 JPY
Provision for retirement benefits
259,828,000 JPY
293,415,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
83,297,000 JPY
147,955,000 JPY
77,950,000 JPY
143,116,000 JPY
Current liabilities
2,103,007,000 JPY
2,840,672,000 JPY
2,257,099,000 JPY
2,800,622,000 JPY
Notes payable - trade
251,576,000 JPY
292,551,000 JPY
Short-term borrowings
110,000,000 JPY
515,611,000 JPY
110,000,000 JPY
515,228,000 JPY
Accounts payable - trade
552,906,000 JPY
564,586,000 JPY
Accounts payable - other
30,385,000 JPY
30,467,000 JPY
Accrued expenses
11,564,000 JPY
12,027,000 JPY
Income taxes payable
26,936,000 JPY
52,538,000 JPY
117,440,000 JPY
153,259,000 JPY
Advances received
73,256,000 JPY
5,815,000 JPY
Accrued consumption taxes
JPY
38,779,000 JPY
Deposits received
24,898,000 JPY
24,051,000 JPY
Other
3,903,000 JPY
242,238,000 JPY
3,819,000 JPY
221,129,000 JPY
Current liabilities
Accounts payable for construction contracts
33,670,000 JPY
58,696,000 JPY
Current portion of long-term borrowings
220,039,000 JPY
249,870,000 JPY
Deposits received
Provisions
Provision for bonuses
78,000,000 JPY
105,765,000 JPY
81,000,000 JPY
109,569,000 JPY
Liabilities
2,895,450,000 JPY
3,917,697,000 JPY
3,036,036,000 JPY
4,008,399,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,855,436,000 JPY
7,307,487,000 JPY
7,039,325,000 JPY
7,363,792,000 JPY
Share capital
4,090,270,000 JPY
4,090,270,000 JPY
4,090,270,000 JPY
4,090,270,000 JPY
Capital surplus
2,613,421,000 JPY
2,629,074,000 JPY
2,613,421,000 JPY
2,629,074,000 JPY
Legal capital surplus
2,551,970,000 JPY
2,551,970,000 JPY
Other capital surplus
61,450,000 JPY
61,450,000 JPY
Retained earnings
254,934,000 JPY
691,332,000 JPY
438,612,000 JPY
747,426,000 JPY
Other retained earnings
Retained earnings brought forward
254,934,000 JPY
438,612,000 JPY
Treasury shares
-103,188,000 JPY
-103,188,000 JPY
-102,978,000 JPY
-102,978,000 JPY
Valuation and translation adjustments
44,711,000 JPY
259,630,000 JPY
27,469,000 JPY
225,062,000 JPY
Valuation difference on available-for-sale securities
44,711,000 JPY
41,800,000 JPY
27,469,000 JPY
33,531,000 JPY
Net assets
259,630,000 JPY
44,711,000 JPY
254,934,000 JPY
160,807,000 JPY
4,090,270,000 JPY
4,090,270,000 JPY
254,934,000 JPY
61,450,000 JPY
44,711,000 JPY
7,307,487,000 JPY
6,900,147,000 JPY
41,800,000 JPY
2,629,074,000 JPY
2,613,421,000 JPY
-103,188,000 JPY
-103,188,000 JPY
57,023,000 JPY
155,498,000 JPY
7,722,616,000 JPY
2,551,970,000 JPY
6,855,436,000 JPY
691,332,000 JPY
2,551,970,000 JPY
-102,978,000 JPY
438,612,000 JPY
27,469,000 JPY
27,469,000 JPY
33,531,000 JPY
2,629,074,000 JPY
7,066,794,000 JPY
747,426,000 JPY
438,612,000 JPY
2,613,421,000 JPY
-102,978,000 JPY
61,450,000 JPY
4,090,270,000 JPY
7,363,792,000 JPY
225,062,000 JPY
125,616,000 JPY
65,915,000 JPY
7,748,025,000 JPY
159,172,000 JPY
4,090,270,000 JPY
7,039,325,000 JPY
4,090,270,000 JPY
4,090,270,000 JPY
404,888,000 JPY
61,450,000 JPY
57,172,000 JPY
7,350,073,000 JPY
44,282,000 JPY
2,629,074,000 JPY
44,550,000 JPY
2,613,421,000 JPY
-102,594,000 JPY
-102,594,000 JPY
7,631,172,000 JPY
147,246,000 JPY
2,551,970,000 JPY
7,005,984,000 JPY
733,323,000 JPY
7,063,157,000 JPY
133,853,000 JPY
57,172,000 JPY
45,021,000 JPY
404,888,000 JPY
Liabilities and net assets
9,795,597,000 JPY
11,640,313,000 JPY
10,102,830,000 JPY
11,756,424,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.